DANAHER MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27559522
Åkandevej 21, 2700 Brønshøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 186.35 | 192.96 | 208.58 | 218.68 | 223.36 |
External services | -0.59 | -0.10 | |||
Gross profit | 186.35 | 192.96 | 208.58 | 218.09 | 223.26 |
Total depreciation | - 126.11 | - 129.90 | |||
EBIT | 70.35 | 73.48 | 85.58 | 91.98 | 93.37 |
Other financial income | 7.24 | 8.28 | |||
Other financial expenses | -2.02 | -1.78 | |||
Pre-tax profit | 53.58 | 55.99 | 65.74 | 97.20 | 99.86 |
Income taxes | -21.83 | -22.36 | |||
Net earnings | 53.58 | 55.99 | 65.74 | 75.37 | 77.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 743.83 | 613.93 | |||
Intangible assets total | 743.83 | 613.93 | |||
Tangible assets total | |||||
Investments total | 1 979.17 | 1 410.04 | 1 252.78 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 360.23 | 340.25 | |||
Short term receivables total | 360.23 | 340.25 | |||
Balance sheet total (assets) | 1 979.17 | 1 410.04 | 1 252.78 | 1 104.05 | 954.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 693.17 | 1 149.16 | 1 014.90 | 0.13 | 0.13 |
Shares repurchased | 200.00 | 200.00 | |||
Retained earnings | -53.58 | -55.99 | -65.74 | 614.77 | 490.14 |
Profit of the financial year | 53.58 | 55.99 | 65.74 | 75.37 | 77.50 |
Shareholders equity total | 1 693.17 | 1 149.16 | 1 014.90 | 890.27 | 767.76 |
Provisions | 163.64 | 135.06 | |||
Non-current liabilities total | |||||
Current trade creditors | 0.02 | ||||
Current owed to group member | 0.55 | 0.41 | |||
Short-term deferred tax liabilities | 49.57 | 50.94 | |||
Current liabilities total | 50.14 | 51.35 | |||
Balance sheet total (liabilities) | 1 693.17 | 1 149.16 | 1 014.90 | 1 104.05 | 954.18 |
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